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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
-3.18%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$71.1B
AUM Growth
-$1.94B
(-2.7%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,460
New
139
Increased
1,594
Reduced
1,410
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$258M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$94.2M |
| 3 |
Whirlpool
WHR
|
+$56M |
| 4 |
Workday
WDAY
|
+$47.9M |
| 5 |
International Flavors & Fragrances
IFF
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$318M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$68.7M |
| 3 |
Verizon
VZ
|
+$56M |
| 4 |
AT&T
T
|
+$33.3M |
| 5 |
Apple
AAPL
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 8.07% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
| $13M | 0.02% |
444,597
+231,904
| +109% | +$6.9M |
|
627
Simpson Manufacturing
SSD
$7.92B
| $12.9M | 0.02% |
86,334
-626
| -0.7% | -$95.2K |
|
628
Blue Owl Capital
OBDC
$5.45B
| $12.9M | 0.02% |
930,552
-17,904
| -2% | -$247K |
|
629
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $12.8M | 0.02% |
378,317
+15,207
| +4% | +$535K |
|
630
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $12.8M | 0.02% |
207,091
+5,039
| +2% | +$320K |
|
631
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $12.8M | 0.02% |
226,655
-1,311
| -0.6% | -$77.4K |
|
632
iShares US Consumer Staples ETF
IYK
$1.41B
| $12.8M | 0.02% |
205,413
-134,673
| -40% | -$8.9M |
|
633
EQT Corp
EQT
$33.5B
| $12.8M | 0.02% |
314,764
-20,972
| -6% | -$868K |
|
634
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $12.8M | 0.02% |
551,597
+30,493
| +6% | +$712K |
|
635
Primerica
PRI
$9.91B
| $12.7M | 0.02% |
65,361
-667
| -1% | -$137K |
|
636
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $12.7M | 0.02% |
347,809
+16,261
| +5% | +$626K |
|
637
Tyson Foods
TSN
$21B
| $12.6M | 0.02% |
250,378
+39,815
| +19% | +$2.12M |
|
638
iShares Silver Trust
SLV
$28B
| $12.6M | 0.02% |
621,020
-62,407
| -9% | -$1.35M |
|
639
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $12.5M | 0.02% |
652,247
+27,625
| +4% | +$551K |
|
640
Darden Restaurants
DRI
$23.6B
| $12.5M | 0.02% |
86,998
-12,284
| -12% | -$1.95M |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 0.02% |
463,582
+74,674
| +19% | +$1.93M |
|
642
Xylem
XYL
$27.7B
| $12.3M | 0.02% |
134,927
-17,691
| -12% | -$1.82M |
|
643
TC Energy
TRP
$68.5B
| $12.2M | 0.02% |
354,345
+16,641
| +5% | +$612K |
|
644
Clean Harbors
CLH
$16.5B
| $12.2M | 0.02% |
72,818
-10,755
| -13% | -$1.81M |
|
645
Hewlett Packard
HPE
$66.5B
| $12.1M | 0.02% |
698,389
+44,436
| +7% | +$764K |
|
646
Hilton Worldwide
HLT
$70.8B
| $12.1M | 0.02% |
80,643
+961
| +1% | +$145K |
|
647
Magna International
MGA
$18.5B
| $12M | 0.02% |
223,045
+17,082
| +8% | +$995K |
|
648
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $12M | 0.02% |
291,899
-932
| -0.3% | -$39.7K |
|
649
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $11.9M | 0.02% |
414,749
+33,935
| +9% | +$975K |
|
650
Tyler Technologies
TYL
$12.5B
| $11.9M | 0.02% |
30,806
+1,558
| +5% | +$612K |
|
Similar funds
Stifel Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Stifel Financial held 3,460 positions worth $71.1B, down 2.7% from $73.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stifel Financial's Q3 2023 filing shows 139 new, 1,594 increased, 1,410 reduced and 185 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 1,897,135 shares worth $94.3M. The largest sale was Ecolab, an estimated $318M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Stifel Financial's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 1,897,135 shares worth $94.3M.
- Stifel Financial added most to Broadridge in Q3 2023, an estimated $258M increase.
- Stifel Financial's biggest Q3 2023 reduction was Ecolab, cutting an estimated $318M.
- Stifel Financial fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $10.1M.
- Stifel Financial's ten largest holdings make up 15% of its $71.1B portfolio in Q3 2023.
- Stifel Financial opened 139 new positions and closed 185 in Q3 2023.
- Stifel Financial's portfolio value fell 2.7% quarter-over-quarter to $71.1B.
Based on Stifel Financial's 13F filing for Q3 2023, filed 13 Nov 2023.